Aethlon Medical Inc Cash Flow Reinvestment Rate

Latest as of March 2001: 0.72x

Aethlon Medical Inc cash flow reinvestment rate. Aethlon Medical Inc (AEMD) has a Cash Flow Reinvestment Rate of 0.72x as of March 2001, reinvesting $6.00K (capex $6.00K ) from operating cash flow of $8.29K. Explore AEMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

$6.00K
Capex + Investments

Operating Cash Flow

$8.29K
USD

Capital Expenditures

$6.00K
USD

Aethlon Medical Inc Cash Flow Reinvestment Rate by Year (None–None)

Aethlon Medical Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aethlon Medical Inc. For the full cash flow conversion analysis, see Aethlon Medical Inc (AEMD) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow